INVESCO QQQ TR's ticker is and the CUSIP is 46090E953. A total of 35 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $70,070,000 | +28.9% | 250,000 | +66.7% | 0.82% | +26.6% |
Q1 2022 | $54,381,000 | -14.6% | 150,000 | -6.2% | 0.65% | -6.1% |
Q4 2021 | $63,656,000 | +77.8% | 160,000 | +60.0% | 0.69% | +90.1% |
Q3 2021 | $35,796,000 | -48.2% | 100,000 | -48.7% | 0.36% | -36.1% |
Q2 2021 | $69,114,000 | -11.6% | 195,000 | -20.4% | 0.57% | -23.6% |
Q1 2021 | $78,187,000 | +87.4% | 245,000 | +63.1% | 0.75% | +38.1% |
Q3 2020 | $41,732,000 | +574.2% | 150,200 | +500.8% | 0.54% | +390.9% |
Q2 2020 | $6,190,000 | -73.2% | 25,000 | -79.5% | 0.11% | -69.5% |
Q3 2019 | $23,073,000 | -79.4% | 122,200 | -79.6% | 0.36% | -70.0% |
Q2 2019 | $111,969,000 | +56.1% | 599,600 | +28.9% | 1.20% | +96.2% |
Q4 2018 | $71,731,000 | -28.5% | 465,000 | -13.9% | 0.61% | -27.8% |
Q3 2018 | $100,327,000 | – | 540,000 | – | 0.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gladius Capital Management LP | 1,680,000 | $448,997,000 | 19.77% |
CARRONADE CAPITAL MANAGEMENT, LP | 500,000 | $133,630,000 | 14.87% |
SPHERA FUNDS MANAGEMENT LTD. | 325,500 | $86,993,000 | 12.08% |
AKUNA SECURITIES LLC | 5,342,200 | $1,427,756,000 | 8.73% |
Sender Co & Partners, Inc. | 9,800 | $2,619,000 | 6.42% |
CTC LLC | 378,208 | $10,107,553,000 | 6.34% |
Philosophy Capital Management LLC | 2,000 | $53,452,000 | 5.42% |
Optiver Holding B.V. | 20,843,500 | $5,595,785,000 | 4.84% |
IMC-Chicago, LLC | 11,434,400 | $3,055,958,000 | 3.93% |
SIMPLEX TRADING, LLC | 11,904,600 | $3,181,623,000 | 3.60% |